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NAV & Returns data as on: 24-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | 0.98% | 6.93% | 15.68% | 22.57% | 8.61% | 38.48% | 17.19% | 25.83% | 21.87% | 22.22% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | 0.96% | 6.82% | 15.35% | 21.85% | 8.42% | 36.93% | 15.88% | 24.45% | 20.50% | 21.04% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,969.01 | 0.53% | 8.52% | 5.04% | 8.29% | 2.54% | 30.20% | 16.36% | 27.61% | 21.62% | 19.55% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,969.01 | 0.51% | 8.44% | 4.82% | 7.84% | 2.41% | 29.17% | 15.41% | 26.56% | 20.56% | 18.43% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | 0.15% | 10.77% | 1.92% | -0.13% | 2.21% | 15.12% | 2.53% | 19.86% | 19.00% | 17.04% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | 0.01% | 11.00% | 3.58% | 4.27% | 5.06% | 24.80% | 17.21% | 28.23% | 24.73% | 19.19% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | -0.01% | 7.49% | 3.08% | 6.98% | 0.77% | 27.33% | 14.11% | 27.75% | 24.16% | 21.09% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | -0.02% | 10.87% | 3.23% | 3.59% | 4.86% | 23.21% | 15.71% | 26.61% | 23.23% | 17.93% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | -0.07% | 7.33% | 2.64% | 6.11% | 0.50% | 25.32% | 12.37% | 25.93% | 22.45% | 19.47% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | -0.23% | 6.18% | 1.80% | 2.04% | 0.51% | 15.65% | 10.18% | 21.86% | 17.92% | 17.61% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | -0.25% | 6.11% | 1.60% | 1.64% | 0.39% | 14.73% | 9.29% | 20.88% | 16.93% | 16.50% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | -0.34% | 3.38% | -2.88% | 1.87% | -1.87% | 22.56% | 14.77% | 28.32% | - | - |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | -0.35% | 3.10% | 2.50% | 5.93% | 1.23% | 20.64% | 13.45% | 20.59% | 18.58% | 17.99% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | -0.36% | 3.88% | -0.01% | 4.32% | -0.80% | 17.94% | 13.49% | 23.19% | 20.85% | 18.77% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | -0.36% | 3.02% | 2.29% | 5.49% | 1.10% | 19.65% | 12.47% | 19.54% | 17.59% | 17.11% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | -0.37% | 3.26% | -3.20% | 1.18% | -2.07% | 20.87% | 13.11% | 26.37% | - | - |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1,301.24 | -0.37% | 4.00% | 1.57% | 4.55% | -1.50% | 22.73% | 11.90% | 27.32% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | -0.37% | 3.80% | -0.22% | 3.87% | -0.93% | 16.93% | 12.49% | 22.12% | 19.84% | 17.68% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,186.87 | -0.38% | 3.94% | 0.76% | 5.55% | 0.49% | 23.35% | 14.20% | 27.61% | 23.59% | 21.14% |
| HDFC Mid Cap Fund - Growth | 4 | 92,186.87 | -0.39% | 3.88% | 0.60% | 5.21% | 0.40% | 22.58% | 13.47% | 26.79% | 22.77% | 20.20% |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1,301.24 | -0.40% | 3.84% | 1.15% | 3.71% | -1.76% | 20.73% | 10.00% | 25.10% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | -0.41% | 4.41% | 0.55% | 2.51% | -0.65% | 22.85% | 17.15% | 28.33% | 23.01% | 21.76% |
| HSBC Value Fund - Growth | 4 | 14,552.40 | -0.43% | 4.59% | 1.74% | 3.31% | -0.27% | 21.90% | 11.13% | 24.01% | 19.98% | 18.22% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | -0.43% | 4.29% | 0.23% | 1.86% | -0.84% | 21.28% | 15.61% | 26.60% | 21.27% | 20.20% |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 17,659.12 | -0.45% | 4.27% | -1.12% | 3.21% | -1.86% | 26.14% | 11.47% | 22.99% | 19.49% | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | -0.46% | 4.24% | 2.56% | 4.25% | 0.75% | 16.44% | 12.40% | 20.60% | - | - |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 17,659.12 | -0.47% | 4.17% | -1.39% | 2.64% | -2.02% | 24.79% | 10.27% | 21.66% | 18.09% | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,486.73 | -0.47% | 5.12% | -3.39% | -4.59% | -2.15% | 15.50% | 8.44% | 16.25% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | -0.48% | 4.10% | 2.16% | 3.44% | 0.51% | 14.65% | 10.65% | 18.68% | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | -0.54% | 6.56% | 0.09% | 2.40% | 0.11% | 13.87% | 6.09% | 22.51% | 20.72% | 18.60% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | -0.55% | 10.21% | 3.41% | 4.45% | 2.52% | 25.60% | 17.45% | 30.95% | 24.80% | 19.93% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | -0.55% | 6.48% | -0.13% | 1.96% | -0.02% | 12.85% | 5.17% | 21.61% | 19.94% | 17.83% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -0.55% | 4.85% | -0.94% | 0.39% | -0.66% | 14.83% | 11.40% | 22.92% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,751.46 | -0.56% | 4.76% | 0.25% | 2.33% | -0.27% | 17.30% | 12.68% | 22.67% | 17.59% | 15.95% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | -0.56% | 4.59% | 1.15% | 4.93% | 0.31% | 17.89% | 12.32% | 23.83% | - | - |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | -0.57% | 10.08% | 3.07% | 3.73% | 2.32% | 23.72% | 15.86% | 29.33% | 23.26% | 18.52% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,751.46 | -0.58% | 4.69% | 0.07% | 1.98% | -0.37% | 16.55% | 12.03% | 22.00% | 16.97% | 15.29% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | -0.58% | 4.40% | 1.34% | 4.28% | 1.20% | 18.33% | 15.53% | 23.92% | 22.72% | 18.59% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | -0.60% | 4.31% | 1.09% | 3.75% | 1.05% | 17.15% | 14.30% | 22.51% | 21.25% | 17.26% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | -0.62% | 2.63% | 0.64% | 3.98% | -1.02% | 18.90% | 12.95% | 21.63% | 17.35% | 18.48% |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | -0.63% | 7.17% | -0.08% | -1.19% | -0.16% | 17.88% | 8.57% | 20.78% | 19.99% | 18.37% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | -0.63% | 3.73% | -1.21% | 0.89% | -1.32% | 15.91% | 10.14% | 18.21% | 14.65% | 15.88% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | -0.65% | 3.67% | -1.37% | 0.57% | -1.42% | 15.18% | 9.44% | 17.49% | 13.90% | 14.93% |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | -0.65% | 2.73% | -0.32% | 2.40% | -1.36% | 12.47% | 12.05% | 19.36% | 14.42% | 14.72% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,133.23 | -0.65% | 2.49% | 0.27% | 3.21% | -1.24% | 17.15% | 11.26% | 19.77% | 15.47% | 16.80% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | -0.66% | 4.20% | -1.28% | -1.52% | -2.11% | 15.47% | 9.34% | 21.95% | 21.70% | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | -0.67% | 1.69% | -0.68% | 3.55% | -1.92% | 16.77% | 12.03% | 21.55% | 20.75% | 18.30% |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | -0.67% | 2.64% | -0.57% | 1.89% | -1.50% | 11.41% | 11.06% | 18.35% | 13.49% | 13.84% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,629.90 | -0.68% | 2.84% | -0.47% | 1.50% | -1.62% | 15.65% | 11.50% | 19.28% | 14.03% | - |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | -0.68% | 1.65% | -0.81% | 3.28% | -2.00% | 16.17% | 11.44% | 20.91% | 20.11% | 17.47% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | -0.69% | 2.61% | -0.18% | 4.70% | -1.44% | 19.23% | 11.72% | 19.53% | 15.42% | 15.72% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | -0.69% | 4.07% | -1.62% | -2.21% | -2.32% | 13.87% | 7.79% | 20.18% | 19.84% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,629.90 | -0.70% | 2.72% | -0.79% | 0.85% | -1.81% | 14.19% | 10.09% | 17.77% | 12.54% | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | -0.72% | 3.06% | 0.84% | 4.21% | 0.53% | 18.19% | 14.66% | 23.61% | 20.77% | 20.06% |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 440.10 | -0.72% | 2.45% | -0.60% | 3.83% | -1.69% | 17.29% | 9.90% | 17.58% | 13.51% | 13.97% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | -0.73% | 3.00% | 0.67% | 3.85% | 0.42% | 17.42% | 13.90% | 22.80% | 19.98% | 19.22% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,086.82 | -0.74% | 3.94% | 1.29% | 4.23% | -0.16% | 20.96% | 11.77% | 23.38% | 18.57% | 19.64% |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -0.75% | 2.50% | 0.14% | 3.26% | -1.59% | 17.22% | 12.90% | 22.87% | 18.20% | 16.19% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | -0.75% | 3.93% | 0.28% | 2.08% | -0.83% | 17.69% | 11.02% | 20.86% | 18.09% | 17.84% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | -0.76% | 2.84% | 0.05% | 3.04% | -1.59% | 18.17% | 11.69% | 21.14% | 17.00% | 17.92% |
| Kotak Contra Fund - Growth | 4 | 5,086.82 | -0.76% | 3.83% | 0.97% | 3.57% | -0.36% | 19.42% | 10.33% | 21.77% | 16.99% | 17.98% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | -0.77% | 3.30% | 0.41% | 3.15% | -1.21% | 14.18% | 10.77% | 25.05% | 19.98% | 17.56% |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -0.77% | 3.85% | 0.07% | 1.66% | -0.96% | 16.71% | 10.07% | 19.84% | 17.09% | 16.76% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | -0.78% | 3.24% | 0.24% | 2.82% | -1.31% | 13.46% | 10.05% | 24.21% | 19.20% | 16.79% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | -0.78% | 2.71% | -0.31% | 2.31% | -1.80% | 16.52% | 10.11% | 19.40% | 15.23% | 16.34% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | -0.80% | 8.97% | 2.20% | 2.79% | 1.89% | 23.54% | 10.78% | 22.28% | 23.29% | 19.17% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -0.82% | 2.82% | -1.09% | 2.35% | -1.65% | 16.02% | 10.19% | 19.35% | 16.08% | 17.26% |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | -0.83% | 6.19% | 0.58% | 2.20% | -0.57% | 21.49% | 8.40% | 22.82% | 15.02% | - |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -0.83% | 2.78% | -1.23% | 2.07% | -1.73% | 15.38% | 9.57% | 18.67% | 15.40% | 16.43% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | -0.85% | 4.90% | 2.09% | 5.69% | 1.27% | 16.72% | 10.35% | 22.49% | 20.00% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | -0.86% | -0.78% | -1.88% | 0.37% | -2.69% | 9.89% | 11.00% | 21.10% | 18.44% | 19.44% |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | -0.86% | 6.03% | 0.19% | 1.44% | -0.81% | 19.65% | 6.70% | 20.78% | 12.90% | - |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | -0.87% | -0.84% | -2.04% | 0.04% | -2.79% | 9.18% | 10.25% | 20.24% | 17.47% | 18.53% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | -0.87% | 4.76% | 1.69% | 4.86% | 1.03% | 14.90% | 8.60% | 20.50% | 17.82% | - |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -0.90% | -0.02% | -0.14% | 7.03% | -1.50% | 20.12% | 16.14% | 20.92% | 15.62% | 17.38% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -0.92% | -0.09% | -0.33% | 6.61% | -1.62% | 19.19% | 15.21% | 19.91% | 14.57% | 16.28% |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,286.98 | -0.93% | 2.51% | -0.48% | 0.98% | -0.60% | 14.44% | 10.61% | 19.96% | 15.73% | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | -0.97% | 3.04% | -0.03% | 3.30% | -0.86% | 17.40% | 11.13% | 17.58% | 14.41% | 16.10% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | -0.99% | 2.65% | -0.67% | 1.64% | -1.03% | 15.80% | 12.02% | 22.52% | 19.92% | 17.37% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,223.17 | -0.99% | 3.35% | 1.20% | 5.13% | -0.47% | 17.19% | 13.14% | 22.18% | 17.82% | 19.05% |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | -1.00% | 2.94% | -0.31% | 2.72% | -1.03% | 16.10% | 9.88% | 16.22% | 13.05% | 14.71% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | -1.00% | 2.60% | -0.82% | 1.33% | -1.12% | 15.08% | 11.33% | 21.78% | 19.19% | 16.62% |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 24,700.43 | -1.00% | 2.65% | 0.01% | 4.25% | -1.41% | 19.83% | 12.47% | 20.06% | 15.27% | 17.34% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -1.00% | 1.31% | 2.73% | 7.92% | 0.36% | 17.96% | 13.15% | 21.31% | 17.12% | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,223.17 | -1.01% | 3.26% | 0.97% | 4.63% | -0.61% | 16.10% | 12.10% | 21.07% | 16.72% | 17.91% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | -1.01% | 5.43% | -0.92% | 1.05% | -0.53% | 15.47% | 12.04% | 20.28% | 15.07% | 15.39% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,681.19 | -1.01% | 4.88% | -1.05% | 3.05% | -1.01% | 19.65% | 12.27% | 21.06% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | -1.01% | 4.76% | -1.31% | 2.62% | -1.11% | 18.53% | 11.24% | 19.91% | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,700.43 | -1.01% | 2.58% | -0.19% | 3.83% | -1.53% | 18.88% | 11.58% | 19.10% | 14.33% | 16.29% |
| DSP Value Fund - Growth | 5 | 1,413.64 | -1.02% | 1.23% | 2.52% | 7.47% | 0.23% | 17.01% | 12.27% | 20.37% | 16.22% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | -1.08% | 3.84% | -0.77% | 2.87% | -1.16% | 19.36% | 13.66% | 25.48% | 20.56% | 19.24% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -1.09% | 8.87% | -1.46% | -6.16% | -0.28% | 13.75% | 6.00% | 23.30% | 20.87% | 18.34% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,917.24 | -1.09% | 3.95% | 0.16% | 3.01% | -0.33% | 22.75% | 14.61% | 26.59% | 20.58% | 18.12% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | -1.10% | 3.73% | -1.06% | 2.28% | -1.34% | 17.98% | 12.35% | 24.03% | 19.15% | 17.70% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 413.11 | -1.10% | 4.07% | -4.11% | -1.76% | -4.20% | 14.85% | 8.10% | 21.26% | 14.71% | - |
| Sundaram Mid Cap Fund - Growth | 4 | 12,917.24 | -1.11% | 3.87% | -0.06% | 2.58% | -0.46% | 21.73% | 13.66% | 25.54% | 19.56% | 17.22% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 26,111.95 | -1.11% | 3.43% | -0.80% | 3.10% | -1.78% | 19.35% | 11.55% | 19.24% | 15.40% | 20.58% |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | -1.12% | 2.43% | -2.01% | 0.26% | -1.75% | 15.49% | 8.88% | 17.94% | 13.81% | 14.35% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 26,111.95 | -1.13% | 3.34% | -1.04% | 2.60% | -1.92% | 18.21% | 10.47% | 18.07% | 14.16% | 19.07% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,327.37 | -1.13% | 3.24% | -1.24% | -0.09% | -1.63% | 16.57% | 10.56% | 17.41% | 14.39% | 17.36% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -1.13% | 3.95% | -0.66% | 4.70% | -1.66% | 21.54% | 11.29% | 26.09% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -1.15% | 3.84% | -0.95% | 4.08% | -1.84% | 20.11% | 9.93% | 24.46% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | -1.16% | 5.92% | -3.06% | -3.56% | -2.29% | 16.05% | 9.49% | 26.75% | 19.02% | - |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | -1.19% | 3.90% | -3.57% | -2.82% | -3.75% | 15.17% | 7.22% | 25.79% | - | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 910.81 | -1.19% | 2.61% | -0.79% | 2.97% | -1.51% | 17.95% | 12.24% | 21.39% | 14.83% | 15.64% |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | -1.19% | 5.78% | -3.44% | -4.32% | -2.51% | 14.32% | 7.78% | 24.71% | 16.87% | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | -1.21% | 3.77% | -3.91% | -3.50% | -3.95% | 13.55% | 5.67% | 23.85% | - | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | -1.21% | 2.50% | -1.09% | 2.34% | -1.70% | 16.53% | 10.90% | 19.94% | 13.43% | 14.31% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -1.27% | 3.03% | -0.54% | 2.21% | -1.60% | 18.14% | 10.53% | 19.50% | 14.46% | 15.87% |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | -1.27% | 5.84% | -1.02% | 1.60% | -1.27% | 17.79% | 13.94% | 22.61% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | -1.29% | 2.92% | -0.83% | 1.62% | -1.77% | 16.78% | 9.26% | 18.10% | 13.09% | 14.53% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -1.30% | 1.06% | -1.15% | 2.11% | -1.67% | 16.74% | 12.27% | 20.17% | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | -1.30% | 5.70% | -1.40% | 0.82% | -1.50% | 16.01% | 12.17% | 20.67% | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | -1.32% | 3.24% | -1.41% | -0.37% | -1.50% | 16.77% | 12.17% | 19.82% | - | - |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -1.32% | 0.92% | -1.53% | 1.30% | -1.90% | 14.88% | 10.44% | 18.19% | - | - |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | -1.32% | 3.27% | -0.23% | 3.61% | -0.73% | 19.56% | 11.94% | 21.52% | 17.33% | 17.37% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | -1.32% | 3.13% | -1.76% | -1.08% | -1.71% | 15.18% | 10.55% | 18.09% | - | - |
| HDFC Value Fund - Growth | 4 | 7,486.92 | -1.34% | 3.19% | -0.44% | 3.17% | -0.86% | 18.57% | 11.01% | 20.50% | 16.30% | 16.23% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | -1.42% | 2.19% | -3.78% | -3.94% | -3.88% | 10.69% | 8.97% | 16.69% | 14.62% | 17.39% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | -1.44% | 2.10% | -4.03% | -4.45% | -4.04% | 9.53% | 7.81% | 15.44% | 13.35% | 16.07% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | -1.45% | 1.18% | -1.71% | 1.03% | -2.76% | 14.44% | 9.42% | 16.84% | 13.72% | 15.19% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | -1.46% | 1.33% | -4.51% | -1.89% | -3.57% | 13.54% | 12.08% | 22.61% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | -1.46% | 1.12% | -1.88% | 0.69% | -2.86% | 13.68% | 8.69% | 16.06% | 12.96% | 14.30% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | -1.48% | 4.34% | 1.88% | 6.67% | 0.46% | 24.33% | 14.45% | 20.25% | 16.16% | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -1.48% | 7.07% | -2.22% | -2.08% | -0.89% | 16.90% | 11.83% | 24.68% | 21.92% | - |
| HSBC Flexi Cap Fund - Growth | 4 | 5,317.76 | -1.48% | 3.21% | -1.71% | -1.03% | -2.22% | 15.20% | 8.57% | 19.25% | 14.64% | 15.07% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -1.50% | 1.17% | -4.92% | -2.71% | -3.82% | 11.67% | 10.25% | 20.58% | - | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | -1.50% | 4.21% | 1.54% | 5.95% | 0.26% | 22.68% | 12.91% | 18.60% | 14.46% | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,131.81 | -1.53% | 1.39% | -3.56% | -0.37% | -2.81% | 14.92% | 11.18% | 21.51% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,131.81 | -1.55% | 1.28% | -3.86% | -1.02% | -2.99% | 13.43% | 9.67% | 19.78% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -1.56% | 1.81% | -7.38% | -6.84% | -5.50% | 4.42% | 7.49% | 16.49% | 14.03% | 15.72% |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,348.11 | -1.57% | 2.88% | -1.10% | 0.16% | -2.10% | 14.03% | 8.63% | 16.28% | 13.80% | 16.11% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -1.57% | 1.72% | -7.60% | -7.26% | -5.64% | 3.50% | 6.55% | 15.49% | 13.03% | 14.77% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | -1.71% | -0.96% | -2.31% | -0.52% | -2.97% | 12.64% | 8.45% | 15.14% | 10.61% | 12.78% |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -1.78% | 5.16% | -2.39% | -4.37% | -2.40% | 13.20% | 8.66% | 20.29% | 16.18% | 15.38% |
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12,223.43 | -1.85% | 3.14% | -2.61% | -0.96% | -3.05% | 14.91% | 12.05% | 23.21% | 17.34% | 17.55% |
| Franklin India Mid Cap Fund - Growth | 4 | 12,223.43 | -1.86% | 3.07% | -2.80% | -1.36% | -3.16% | 14.01% | 11.16% | 22.20% | 16.39% | 16.52% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | -1.95% | 1.56% | -0.35% | 4.62% | -1.48% | 17.24% | 11.07% | 19.04% | 14.66% | 15.94% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | -1.97% | 1.47% | -0.59% | 4.13% | -1.62% | 16.15% | 10.04% | 17.93% | 13.59% | 14.79% |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | -2.01% | 2.23% | -4.70% | -2.09% | -4.72% | 11.98% | 9.15% | 20.44% | 16.07% | 18.45% |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | -2.04% | 2.11% | -5.03% | -2.75% | -4.92% | 10.52% | 7.77% | 19.02% | 14.86% | 17.20% |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | -2.05% | 5.55% | -3.94% | -4.20% | -1.78% | 18.53% | 14.51% | 24.88% | 17.12% | 17.54% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -2.08% | 1.83% | -0.75% | 2.78% | -2.40% | 22.57% | 16.18% | 24.88% | 20.02% | 18.82% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -2.10% | 1.73% | -1.03% | 2.21% | -2.55% | 21.22% | 14.85% | 23.44% | 18.57% | 17.44% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -2.11% | 3.99% | -3.26% | -1.90% | -2.49% | 16.16% | 13.95% | 31.58% | 24.60% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,584.14 | -2.12% | 2.33% | -5.77% | -7.03% | -4.36% | 11.40% | 9.48% | 20.56% | - | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -2.13% | 3.88% | -3.54% | -2.49% | -2.66% | 14.73% | 12.47% | 29.81% | 22.73% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,285.08 | -2.13% | 4.15% | -3.08% | -0.85% | -2.19% | 18.39% | 7.27% | 21.53% | 20.89% | 17.18% |
| Sundaram Small Cap Fund - Growth | 4 | 3,285.08 | -2.15% | 4.04% | -3.35% | -1.39% | -2.36% | 17.12% | 6.11% | 20.20% | 19.56% | 16.09% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -2.35% | 5.14% | -3.94% | -2.66% | -2.57% | 22.80% | 17.29% | 27.43% | 20.65% | 19.82% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -7.43% | -17.06% | -17.39% | -15.21% | -17.92% | -13.08% | -6.36% | 5.99% | 9.25% | 16.31% |
